Ebiquity Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18	27	44	57	39	16
Market Cap Growth	-44.95%	-38.13%	-22.93%	46.29%	151.72%	-44.47%
Enterprise Value	35	47	65	78	57	31
Last Close Price	0.13	0.20	0.33	0.49	0.50	0.20
Forward PE	212.50	4.94	5.58	7.40	10.99	15.19
PS Ratio	0.23	0.36	0.55	0.77	0.62	0.28
PB Ratio	0.65	0.77	1.06	1.58	1.71	0.51
P/FCF Ratio	3.91	29.39	31.69	63.89	4.64	5.37
P/OCF Ratio	3.44	15.85	25.27	48.97	4.52	5.21
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	0.46	0.61	0.81	1.04	0.91	0.56
EV/EBITDA Ratio	2.35	3.46	5.43	487.60	-	13.44
EV/EBIT Ratio	3.02	4.82	8.29	-	-	68.91
EV/FCF Ratio	7.78	50.55	46.41	86.78	6.76	10.68
Debt / Equity Ratio	0.99	0.77	0.63	0.75	1.06	0.90
Debt / EBITDA Ratio	1.80	1.86	1.95	12.16	-	6.41
Debt / FCF Ratio	5.98	29.48	18.78	30.28	2.87	9.57
Net Debt / Equity Ratio	0.63	0.51	0.39	0.41	0.49	0.54
Net Debt / EBITDA Ratio	1.24	1.35	1.36	92.86	-3.74	7.23
Net Debt / FCF Ratio	3.79	19.67	11.61	16.53	1.32	5.74
Asset Turnover	0.94	0.84	0.79	0.81	0.81	0.69
Quick Ratio	1.92	1.64	1.64	1.08	1.18	1.54
Current Ratio	1.92	1.68	1.70	1.11	1.20	1.61
Return on Equity (ROE)	-36.79%	-9.35%	-10.94%	-25.31%	-25.74%	-10.89%
Return on Assets (ROA)	8.93%	6.72%	4.79%	-2.17%	-3.75%	0.35%
Return on Invested Capital (ROIC)	26.17%	17.47%	14.35%	-7.57%	-11.54%	0.90%
Return on Capital Employed (ROCE)	21.60%	15.50%	11.00%	-4.80%	-10.20%	0.80%
Earnings Yield	-70.07%	-13.30%	-9.38%	-13.05%	-17.91%	-23.74%
FCF Yield	25.59%	3.40%	3.16%	1.57%	21.58%	18.62%
Buyback Yield / Dilution	-2.71%	-8.31%	-18.01%	-31.86%	-1.29%	-2.62%
Total Shareholder Return	-2.71%	-8.31%	-18.01%	-31.86%	-1.29%	-2.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.